Unidura Assets ApS — Credit Rating and Financial Key Figures
CVR number: 36543035
Kaprifolien 11, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -4.63 | -0.05 | -0.41 | -5.56 |
| EBIT | -2.75 | -4.63 | -0.05 | -0.41 | -5.56 |
| Other financial expenses | -0.09 | -0.24 | -1.72 | ||
| Net income from associates (fin.) | 143.72 | 126.74 | 429.78 | 224.12 | -84.55 |
| Pre-tax profit | 140.97 | 122.02 | 429.49 | 223.71 | -91.83 |
| Net earnings | 140.97 | 122.02 | 429.49 | 223.71 | -91.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 143.72 | 242.46 | 644.25 | 753.08 | 626.53 |
| Investments total | 143.72 | 242.46 | 644.25 | 753.08 | 626.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.72 | ||||
| Short term receivables total | 1.72 | ||||
| Cash and bank deposits | 1.00 | 24.28 | 51.99 | 121.65 | 158.08 |
| Cash and cash equivalents | 1.00 | 24.28 | 51.99 | 121.65 | 158.08 |
| Balance sheet total (assets) | 144.72 | 266.75 | 696.24 | 876.45 | 784.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 118.72 | 217.46 | 619.25 | 728.08 | 601.53 |
| Retained earnings | - 165.47 | - 158.24 | - 438.00 | - 117.34 | 232.92 |
| Profit of the financial year | 140.97 | 122.02 | 429.49 | 223.71 | -91.83 |
| Shareholders equity total | 99.22 | 221.25 | 650.74 | 874.45 | 782.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 43.50 | 43.50 | 43.50 | ||
| Current liabilities total | 45.50 | 45.50 | 45.50 | 2.00 | 2.00 |
| Balance sheet total (liabilities) | 144.72 | 266.75 | 696.24 | 876.45 | 784.61 |
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